Berenberg Euro Floating Rate Notes B A (LU0321158882.FUND) February 2026 Dividend

€91.70
+€0.00+0%Friday 00:00
Dividend Yield
2.48%
Dividend amount
€2.27
€2.27
Per Share

Announced

Confirmed

Ex Date

Reached • February 20, 2026

Pay Date

Paid • February 20, 2026

Description

⁨Berenberg Euro Floating Rate Notes B A⁩ (⁦LU0321158882.FUND⁩) has announced a dividend of ⁦€2.27⁩ with an ex date of February 20, 2026 and a payment date of February 20, 2026. The record date is N/A.

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